Sbs Solutions Limited
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£180,172
Cash
£255,654
Turnover
—
Profit / loss
—
Current assets
£476,961
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £180,172 | £107,017 | £13,792 | £52,337 | £20,202 | £16,707 | −£15,925 | — | — | −£185,577 | −£151,024 | −£67,096 | −£90,269 | −£86,738 | −£187,106 | −£251,969 | −£324,810 |
| Equity | — | — | — | — | £20,202 | £16,707 | −£15,925 | −£103,882 | −£185,976 | −£185,577 | −£151,024 | −£67,096 | −£90,269 | −£86,738 | −£187,106 | −£251,969 | −£324,810 |
| Assets | |||||||||||||||||
| Fixed assets | £14,844 | £16,825 | £19,313 | £13,335 | — | — | — | £54,591 | £54,437 | £42,444 | £30,443 | £29,683 | £28,487 | £6,567 | £1,062 | £2,362 | £3,837 |
| Property, plant & equipment | £14,844 | £16,825 | £19,313 | £13,335 | £22,265 | £39,215 | £35,803 | — | — | — | £30,443 | £29,683 | £28,487 | £6,567 | £1,062 | £2,362 | £3,837 |
| Current assets | £476,961 | £418,264 | £319,641 | £420,970 | £470,184 | £415,697 | £160,777 | £129,009 | £44,155 | £65,784 | £77,294 | £109,299 | £96,021 | £132,858 | £150,132 | £109,168 | £200,699 |
| Cash at bank | £255,654 | £280,760 | £243,775 | £344,164 | £414,868 | £368,594 | £94,124 | — | — | — | £1,866 | £20,954 | £31,604 | £80,454 | £94,662 | £48,691 | £92,115 |
| Debtors | £172,467 | £80,935 | £53,801 | £53,537 | £36,437 | £38,084 | £46,412 | — | — | — | £71,581 | £80,787 | £64,417 | £52,404 | £55,470 | £60,477 | £108,584 |
| Stock | £48,840 | £56,569 | £22,065 | £23,269 | £18,879 | £9,019 | £20,241 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £253,911 | £229,697 | £195,151 | £213,957 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £262,236 | £198,424 | £162,724 | £75,459 | £119,418 | £110,539 | £157,105 | £133,303 | £134,131 | £145,208 | — | — | — |
| Creditors after one year | — | — | — | — | £205,781 | £239,781 | £49,781 | £49,781 | £49,781 | £49,781 | £101,656 | £72,775 | £80,646 | £80,955 | — | — | — |
| Net current assets | £223,050 | £188,567 | £124,490 | £207,013 | £207,948 | £217,273 | −£1,947 | — | — | −£39,649 | −£79,811 | −£24,004 | −£38,110 | −£12,350 | −£52,368 | −£113,340 | −£63,705 |
| Assets less current liabilities | £237,894 | £205,392 | £143,803 | £220,348 | £230,213 | £256,488 | £33,856 | — | — | £2,795 | −£49,368 | £5,679 | −£9,623 | −£5,783 | −£51,306 | −£110,978 | −£59,868 |
| People & pay | |||||||||||||||||
| Average employees | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-09-15
—
OutstandingAll Assets · created 2005-02-25
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2008-03-03 · satisfied 2018-02-13
All monies
Satisfied